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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)17-04-2026117.1000EUR0.25% 100 EUR4.50%0.86%-0.37%1.09%2.49%5.64%6.50%1.61%1.74%2.22%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%19-04-202611-03-20261.501.2502-04-202650950326110,035,603123.51-23.510.32005.913.84BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-04-2026113.0300USD0.20% 1,000 USD4.50%0.94%-0.17%1.63%3.74%7.81%8.31%3.29%3.38%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%19-04-202611-03-20261.501.2502-04-20265095032612,211,612123.51-23.510.32005.913.84BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491416-04-202622.9500EUR0.09% 100 EUR5.00%0.88%-0.43%0.57%1.68%4.99%6.57%2.23%2.42%2.79%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%19-04-202631-12-20251.341.20005220-03-202640960316353,931,661125.37-25.370.325.233.44595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17-04-20265.2600EUR0.38% 100 EUR5.00%0.96%-0.19%0.96%1.94%-0.94%0.13%-2.70%-2.28%-1.88%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%19-04-202601-07-20250.310ročne10.3105.92%31-12-20251.341.20005219-03-202640960316319,754,426125.37-25.370.325.233.44595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP19-04-202684.3100USD0.00% 1,000 USD5.00%70.89%-47.96%-------19-04-202602-03-20260.7500.12005-04-2026-200300001019,022,899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)19-04-202644.7900EUR0.00% 100 EUR5.00%13.38%0.25%0.92%-5.76%0.41%-7.40%0.71%-2.29%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%19-04-202615-10-20252.055štvrťročne42.0554.59%28-02-20260.460.4515-04-2026010000140193,301,988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16-04-202612.0400EUR0.08% 100 EUR5.00%-1.79%-1.07%0.67%1.78%0.75%2.72%---19-04-202631-01-20261.401.1500.23011406-04-2026-210122-103676,153,737168.75-68.7526.090.604.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116-04-20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%19-04-202602-01-20260.073štvrťročne10.2923.53%31-01-20261.401.1500.29011429-03-2026-210122-10367156,102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438516-04-202625.5100USD-0.04% 1,000 USD5.00%1.23%0.55%2.70%5.07%10.10%8.20%3.91%4.50%5.50%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%19-04-202631-12-20251.391.1000.040520-03-202630970433390,686,913100.48-0.4826.090.606.663.89199BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)19-04-20263.6280GBP0.00% 1,000 GBP5.00%1.94%-3.74%0.17%-1.81%-1.95%-4.48%-6.00%-3.99%-2.75%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%19-04-202615-01-20260.057štvrťročne10.2266.23%28-02-20260.400.4017-04-2026053425176147,185,454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK16-04-2026132,467.0469CZK-0.01% 25,000 CZK5.00%1.24%-0.40%0.40%1.05%0.81%----19-04-202625-02-20260.790.602907-04-2026009900244,984,570,303111.90-11.909.740.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y16-04-2026175.5100EUR-0.39% 100 EUR3.00%3.20%1.37%23.83%14.04%15.58%12.48%19.32%11.80%0.94%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%18-04-202621-04-20263.280ročne13.2801.86%31-03-20262.231.7512-04-2026199003001,748,575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR15-04-2026301.9700EUR0.39% 100 EUR3.00%3.01%4.45%23.41%14.64%17.20%14.79%21.55%14.25%3.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%18-04-202631-03-20262.231.7513-04-20261990030021,289,348100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD15-04-2026105.0000USD0.30% 100,000 EUR3.00%6.19%6.22%25.27%15.78%22.08%17.49%21.21%14.96%4.21%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18-04-202616-03-20262.231.7528-03-202629800290444,600100.0007.460.75494EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)16-04-2026541.7000EUR0.00% 100 EUR5.00%1.04%-0.13%0.81%1.93%6.41%4.65%0.27%1.15%2.10%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%19-04-202630-06-20251.821.5000.0761526-03-2026229501053811,639,165125.96-25.9615.970.776.393.85BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416-04-202619.6500USD-0.15% 1,000 USD5.00%2.13%1.24%5.48%9.96%17.81%9.93%3.89%3.13%3.79%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%19-04-202631-12-20251.771.3500.120-1623-03-202650950836311,724,615129.55-29.552.820.798.424.57595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417-04-202616.8100EUR0.72% 100 EUR5.00%0.48%0.48%5.26%8.94%14.04%7.61%4.39%2.63%3.41%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%19-04-202631-12-20251.781.3500.120-1623-03-20265095083638,074,450129.55-29.552.820.798.424.57595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)19-04-202632.6200EUR0.00% 100 EUR5.00%6.99%5.58%5.69%6.12%9.26%8.90%-4.79%-3.56%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%19-04-202619-03-20260.004štvrťročne10.0150.05%28-02-20260.400.4014-04-202619900600862,756,868100.06-0.0613.210.821286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)19-04-20265.1270EUR0.00% 100 EUR5.00%7.44%5.89%6.01%6.98%12.67%12.13%-1.94%-0.67%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%19-04-202628-02-20260.400.4018-04-202619900610180,659,159100.09-0.0913.250.821286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)16-04-2026601.6400EUR0.00% 100 EUR5.00%1.08%-0.06%1.03%2.30%6.92%5.31%---19-04-202625-02-20261.321.001506-04-202622960105235,481,160133.98-33.9816.300.826.243.87BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE16-04-2026320.3000EUR0.93% 100 EUR4.50%2.22%3.04%16.57%28.01%35.08%17.30%9.74%7.09%7.35%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%18-04-202611-03-20262.081.8026-03-20262980067054,945,617108.07-8.0713.630.82790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ16-04-202651,470.4297JPY0.88% 150,000 JPY4.50%4.74%5.39%23.97%38.77%56.09%27.23%18.03%13.30%11.98%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18-04-202611-03-20262.081.8026-03-2026298006701,352,545,769108.07-8.0713.630.82790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE16-04-2026509.2100EUR0.89% 100 EUR4.50%4.85%5.67%24.89%40.09%58.12%30.53%19.80%14.30%12.25%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18-04-202611-03-20262.081.8026-03-20262980067067,481,142108.07-8.0713.630.82790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)19-04-202614.4980EUR0.00% 100 EUR5.00%7.09%2.88%3.82%3.07%4.75%5.92%-4.71%-3.27%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%19-04-202615-04-20260.069štvrťročne20.1380.95%28-02-20260.460.4515-04-20261970330063,443,433100.26-0.2614.010.831186REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities16-04-2026268.5400EUR-0.07% 100 EUR3.00%2.24%1.85%2.74%5.48%9.89%5.22%-2.60%-1.66%0.06%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%18-04-202603-03-20261.961.5023-03-20262950331011,860,889100.00013.890.84789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
LYMSCIT361857683Amundi MSCI Turkey Acc19-04-202652.9640EUR0.00% 100 EUR5.00%9.39%11.54%40.33%32.53%40.69%12.72%20.30%10.11%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%19-04-202611-03-20260.450.3502-04-20260100000081,180,181100.0007.790.851981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)19-04-202610.5700USD0.00% 1,000 USD5.00%3.37%-7.44%1.73%1.34%10.22%-0.64%-10.90%--31.05.2025-0.83%13.73%-13.16%23.49%19-04-202601-04-20260.359štvrťročne11.43413.57%0.402004-04-202619900250393,218,052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-04-2026111.6500EUR-0.06% 100 EUR3.00%2.25%1.86%2.75%5.49%5.44%0.73%-6.27%-5.02%-3.61%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%18-04-202621-04-20264.530ročne14.5304.05%31-03-20261.971.5012-04-2026197033107,545,277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC19-04-20267.3980EUR0.00% 100 EUR5.00%-9.66%-65.07%-76.70%-85.95%-87.36%----19-04-202624-03-20260.9809-04-20260100000028,609,976100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)19-04-20264.8430EUR0.00% 100 EUR5.00%0.18%-1.78%3.02%10.84%15.76%-0.07%0.21%-0.38%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%19-04-202628-02-20260.590.5918-04-202619900124026,255,900100.00-0.0016.180.914059REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)19-04-202672.6085USD0.00% 1,000 USD5.00%6.48%-5.39%3.51%0.47%2.14%0.20%-5.03%1.84%4.31%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%19-04-202616-12-20251.804polročne21.8042.48%0.393301-04-202619900240264,154,163100.54-0.5416.810.911480EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C19-04-202625.3550EUR0.00% 100 EUR5.00%7.12%2.69%5.05%5.60%9.76%8.18%-2.52%-0.70%0.71%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%19-04-202620-02-20260.330.130.03425-03-202609604930813,253,151100.09-0.0915.490.92986REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)19-04-2026346.6483EUR0.00% 100 EUR5.00%6.84%2.54%5.02%5.67%9.56%8.16%-2.68%-0.94%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%19-04-202611-03-20260.300.2004-04-2026097030071,590,699100.00015.490.92987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC19-04-2026530.5000USD0.00% 1,000 USD5.00%13.72%--------19-04-202628-01-20260.9802-04-2026010000004,312,903100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19-04-202625.2400USD0.00% 1,000 USD5.00%4.51%-15.39%-28.50%24.27%34.69%-14.16%-36.89%-32.76%-23.05%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%19-04-202630-12-20250.591štvrťročne12.3659.37%0.757512-04-2026-1950780115,719,551100.18-0.1817.360.940603.510.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)19-04-202625.1950EUR0.00% 100 EUR5.00%7.74%8.51%21.57%23.38%35.44%14.68%6.58%5.57%4.43%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%19-04-202615-04-20260.205štvrťročne20.4101.63%28-02-20260.310.3014-04-202619900300924,507,110101.55-1.558.330.955049EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16-04-20261,637.6400CZK-0.23% 25,000 CZK4.50%0.60%0.48%0.81%4.62%6.80%4.89%1.67%2.60%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%19-04-202611-03-20261.751.5002-04-202641950310061,337,288,479164.21-64.2121.360.96005.454.624654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)17-04-202611.5800EUR0.00% 100 EUR4.50%-1.70%-0.86%0.43%3.67%4.04%2.67%1.31%1.76%2.03%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%19-04-202611-03-20261.781.5002-04-2026419503100690,119,986164.21-64.2121.360.96005.454.624654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16-04-202613.6400USD-0.22% 1,000 USD4.50%0.66%0.59%1.19%5.33%7.83%5.16%0.98%2.37%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%19-04-202611-03-20261.751.5002-04-20264195031006112,520,197164.21-64.2121.360.96005.454.624654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)17-04-202686.2100EUR0.40% 100 EUR4.50%0.67%0.55%0.72%4.07%5.95%3.35%-0.84%0.49%0.45%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%19-04-202607-04-20261.751.5013-04-2026419503100628,483,619164.21-64.2121.360.96005.454.624654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD17-04-202615.7700USD0.45% 1,000 USD3.50%0.77%0.83%0.96%4.37%6.55%3.97%0.09%1.70%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%18-04-202627-02-20261.050.7527-03-2026-201020341454,075,085282.27-182.271.00004.715.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)19-04-202631.5600EUR0.00% 100 EUR5.00%2.57%7.68%17.21%25.26%43.00%4.08%2.43%1.25%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%19-04-202616-03-20260.089štvrťročne10.3541.12%28-02-20260.310.3014-04-202619900500533,038,224100.59-0.5912.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)19-04-202632.2050USD0.00% 1,000 USD5.00%5.56%9.76%20.17%27.95%48.29%14.59%4.47%2.37%1.84%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%19-04-202619-03-20260.010štvrťročne10.0400.12%28-02-20260.590.5915-04-202619900500632,074,002100.00012.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SOGSHI721260580SonicShare Global Shipping ETF (dis)19-04-202641.3329USD0.00% 1,000 USD5.00%0.49%23.64%35.31%39.46%65.03%8.99%---31.05.2025-0.20%14.04%19-04-202627-03-20260.428štvrťročne11.7134.15%0.691605-04-2026-01000048079,971,717100.43-0.4310.221.033664EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit17-04-2026382.3400EUR0.95% 100 EUR0.00%1.81%2.04%15.02%12.96%10.47%----18-04-202627-02-20261.060.8007-04-202619900560157,125,650128.18-28.1811.211.083492EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR19-04-202675.5600EUR0.00% 100 EUR5.00%8.02%13.15%31.94%45.11%72.83%23.78%13.76%12.60%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%19-04-202631-01-20260.400.4006-04-20261990015501,331,434,137100.57-0.578.001.08909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist19-04-202626.0550EUR0.00% 100 EUR5.00%3.39%7.51%16.55%19.57%28.13%----19-04-202612-03-20260.234štvrťročne10.9363.59%31-03-20250.490.4900.25029-03-20262990-02000283,643,501100.51-0.519.581.105935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSRB2283328946iShares U.S. Regional Banks ETF (dis)19-04-202658.4000USD0.00% 1,000 USD5.00%12.57%2.03%20.59%12.18%40.18%16.80%0.24%3.40%5.70%31.05.2025-0.00%15.59%-2.79%45.22%-2.41%7.72%-0.41%6.15%1.43%4.80%19-04-202617-03-20260.260štvrťročne11.0381.78%31-01-20260.38308-04-2026010000310568,383,925100.00010.751.113070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)19-04-202625.1850EUR0.00% 100 EUR5.00%8.42%5.55%12.99%14.37%26.56%13.22%4.07%1.55%2.22%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%19-04-202619-03-20260.058štvrťročne10.2320.92%31-01-20260.400.4025-03-2026199003001,323,894,343100.00010.311.117723EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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